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  5. AJ Guaranteed Share Investment - Rollove - Managed fund profile

AJ Guaranteed Share Investment - Rollove - Managed Fund (Closed)

Fund Objective
A flexible stable insurance bond aiming to provide security of capital combined with the potential benefits of investing in shares.
Fund Strategy
To lend funds to a domestic bank for 3 years on the basis of a fixed coupon rate of 1.5% pa and repayment of the initial amount times the percentage increase in the ASX All Ordinaries Price Index over the period.

Fund Performance Comparison

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Peers
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0% 0% 0% 0% 0% 0% -% -%
Growth return 0% 0% 0% 0% 0% 0% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Oct 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.94%
Property & Infrastructure
3.69%
Fixed Interest
49.86%

General Information

Fund Details
Type Description
AJ Guaranteed Share Investment - Rollove
Closed
Armstrong Jones Life Assurance Limited
AJF0031AU
Multisector Moderate
Not Rated
Superannuation Fund
22 Sep 1991
$1.4 million (as at 31 Oct 1994)
$1 (as at 31 Dec 1994)
$1 (as at 31 Dec 1994)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00

FAQs about the AJ Guaranteed Share Investment - Rollove

The objective of the AJ Guaranteed Share Investment - Rollove managed fund is A flexible stable insurance bond aiming to provide security of capital combined with the potential benefits of investing in shares.

The strategy of the AJ Guaranteed Share Investment - Rollove managed fund is To lend funds to a domestic bank for 3 years on the basis of a fixed coupon rate of 1.5% pa and repayment of the initial amount times the percentage increase in the ASX All Ordinaries Price Index over the period.

The APIR code of the AJ Guaranteed Share Investment - Rollove managed fund is AJF0031AU.

AJ Guaranteed Share Investment - Rollove’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 1994.

AJ Guaranteed Share Investment - Rollove’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Oct 1994.

AJ Guaranteed Share Investment - Rollove’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 1994.

AJ Guaranteed Share Investment - Rollove’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 1994.

The asset allocation of the AJ Guaranteed Share Investment - Rollove managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the AJ Guaranteed Share Investment - Rollove managed fund is Armstrong Jones Life Assurance Limited.

The AJ Guaranteed Share Investment - Rollove managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 1994, the size of the AJ Guaranteed Share Investment - Rollove managed fund was $1.4 million.

The AJ Guaranteed Share Investment - Rollove managed fund has an inception date of 22 Sep 1991.

The current entry price of the AJ Guaranteed Share Investment - Rollove managed fund is $1 per unit and the current exit price is $1 per unit (as at 31 Dec 1994).

The current exit price of the AJ Guaranteed Share Investment - Rollove managed fund is $1 per unit and the current entry price is $1 per unit (as at 31 Dec 1994).

The minimum initial investment amount for the AJ Guaranteed Share Investment - Rollove managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.